HELMICH GULVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29842493
Møllegade 2 B, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.05 | 94.62 | 33.26 | 25.87 | 41.65 |
| EBIT | 658.05 | 94.62 | 33.26 | 25.87 | 41.65 |
| Other financial income | 26.10 | 0.36 | 0.27 | 2.65 | 0.42 |
| Other financial expenses | -25.48 | -1.51 | -1.33 | -0.57 | -1.77 |
| Pre-tax profit | 658.67 | 93.47 | 32.20 | 27.95 | 40.29 |
| Income taxes | - 144.91 | -20.56 | -7.09 | -6.14 | -8.84 |
| Net earnings | 513.76 | 72.91 | 25.11 | 21.81 | 31.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.43 | ||||
| Inventories total | 1.43 | ||||
| Current trade debtors | 347.65 | 27.41 | 13.58 | 10.62 | 12.78 |
| Current other receivables | 730.91 | 20.17 | 20.17 | 21.03 | 21.30 |
| Short term receivables total | 1 078.57 | 47.58 | 33.75 | 31.65 | 34.08 |
| Cash and bank deposits | 1 373.01 | 151.26 | 136.32 | 118.90 | 178.33 |
| Cash and cash equivalents | 1 373.01 | 151.26 | 136.32 | 118.90 | 178.33 |
| Balance sheet total (assets) | 2 453.00 | 198.84 | 170.07 | 150.55 | 212.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 16.81 | 16.81 | 16.81 | 16.81 |
| Shares repurchased | 400.00 | 26.89 | 60.00 | ||
| Retained earnings | - 398.92 | -11.59 | 61.31 | 86.42 | 48.23 |
| Profit of the financial year | 513.76 | 72.91 | 25.11 | 21.81 | 31.45 |
| Shareholders equity total | 639.84 | 105.02 | 103.23 | 125.04 | 156.49 |
| Non-current liabilities total | |||||
| Advances received | 1 241.48 | ||||
| Current trade creditors | 71.79 | 21.39 | 22.52 | 5.89 | 15.69 |
| Current owed to group member | 19.49 | 20.56 | |||
| Short-term deferred tax liabilities | 20.56 | 7.09 | 6.14 | 8.84 | |
| Other non-interest bearing current liabilities | 499.89 | 32.38 | 16.67 | 13.48 | 31.40 |
| Current liabilities total | 1 813.16 | 93.83 | 66.84 | 25.51 | 55.93 |
| Balance sheet total (liabilities) | 2 453.00 | 198.84 | 170.07 | 150.55 | 212.42 |
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